SIREN : 831070495
KEYS 01 is a French company founded 8 years ago, specialized in the sector Activités des agences de placement de main-d'œuvre . Based in LYON 6EME (69006), this company of category ETI shows in 2024 a revenue of 3.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 3 751 479 € | 2 044 158 € | 2 131 504 € | 2 041 851 € | 1 215 € |
| Net income | 140 320 € | 80 122 € | 65 389 € | 134 292 € | -8 194 € |
| EBITDA | 196 158 € | 3 670 € | 73 868 € | 162 483 € | -4 832 € |
| Net margin | 3.7% | 3.9% | 3.1% | 6.6% | -674.4% |
In 2024, KEYS 01 achieves revenue of 3.8 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +645.4%. Vs 2023, growth of +84% (2.0 M€ -> 3.8 M€). After deducting consumption (0 €), gross margin stands at 3.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 196 k€, representing 5.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 140 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
3 751 479 €
3 751 479 €
196 158 €
183 610 €
140 320 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
43.264%
25.499%
3.859%
1.066
75.9%
In 2024, the debt ratio of KEYS 01 (43.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of KEYS 01 (25.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of KEYS 01 (1.07) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.6x. Financial charges are adequately covered by operations.
153.964
2.602
In 2024, the liquidity ratio of KEYS 01 (153.96) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of KEYS 01 (2.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 57 days of revenue, i.e. 590 k€ to permanently finance. Over 2020-2024, WCR increased by +8072%, requiring additional financing.
590 033 €
106 j
63 j
0 j
57 j
Based on 147 transactions of similar company sales (all years), the value of KEYS 01 is estimated at 342 811 € (range 189 730€ - 739 413€). With an EBITDA of 196 158€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 147 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare KEYS 01 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de placement de main-d'œuvre
The revenue of KEYS 01 in 2024 is 3.8 M€.
Yes, KEYS 01 generated a net profit of 140 k€ in 2024.
The headquarters of KEYS 01 is located in LYON 6EME (69006), in the department Rhone.
The tax return of KEYS 01 is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
KEYS 01 operates in the sector Activités des agences de placement de main-d'œuvre (NAF code 78.10Z). See the 'Sector positioning' section above to compare the company with its competitors.